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Bank of New York Mellon Corp
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $541,436,281,543
- Mar 31, 2025: $504,913,648,657
- Jun 30, 2025: $529,301,175,621
- Sep 30, 2025: $557,435,801,272
- Dec 31, 2025: $567,686,253,020
- Mar 31, 2026: $543,905,795,593
- Jun 30, 2026: $609,434,404,889
- Sep 30, 2026: $608,486,273,647
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $34,269,793,038
- APPLE INC · COM · 037833100 · shares: $29,666,829,907
- MICROSOFT CORP · COM · 594918104 · shares: $28,120,768,153
- AMAZON.COM INC · COM · 023135106 · shares: $16,929,291,179
- ALPHABET INC-CL A · CAP · 02079K305 · shares: $12,833,548,431
- ISHARES CORE S&P 500 ETF · CORE · 464287200 · shares: $10,339,277,609
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $9,973,043,893
- BROADCOM INC · COM · 11135F101 · shares: $9,621,956,066
- ALPHABET INC-CL C · CAP · 02079K107 · shares: $9,262,573,838
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,403,337,565
Reported holdings
34,105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARVANA CO | CL A | 146869102 | — | 2,875 shares | $179,803 |
| T-MOBILE US INC | COM | 872590104 | — | 1,102 shares | $179,714 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | — | 1,112 shares | $179,666 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | — | 2,220 shares | $179,642 |
| COASTAL SOUTH BANCSHARES INC | COM | 19058X207 | — | 6,850 shares | $179,607 |
| XOMETRY INC-A | CLAS | 98423F109 | — | 1,745 shares | $179,473 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 3,500 shares | $179,445 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 | — | 4,253 shares | $179,434 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 | — | 4,281 shares | $179,417 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | — | 1,622 shares | $179,393 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 9,185 shares | $179,383 |
| BANCO BRADESCO-ADR | SP A | 059460303 | — | 50,947 shares | $179,333 |
| ZEDGE INC-CL B | CL B | 98923T104 | — | 62,250 shares | $179,280 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 513 shares | $179,247 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 11,995 shares | $179,205 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,849 shares | $179,117 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 3,773 shares | $179,067 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 79,582 shares | $179,060 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 16,528 shares | $178,998 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 20,935 shares | $178,994 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 18,938 shares | $178,964 |
| INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | — | 9,271 shares | $178,937 |
| MOODY'S CORP | COM | 615369105 | — | 394 shares | $178,927 |
| ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | — | 3,306 shares | $178,921 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 815 shares | $178,901 |
| CELCUITY INC | COM | 15102K100 | — | 2,249 shares | $178,840 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 | — | 22,481 shares | $178,724 |
| KNOWLES CORP | COM | 49926D109 | — | 4,810 shares | $178,692 |
| APPFOLIO INC - A | COM | 03783C100 | — | 891 shares | $178,663 |
| EOG RESOURCES INC | COM | 26875P101 | — | 1,296 shares | $178,537 |
| HAWKEYE 360 INC | COM | 420201105 | — | 11,823 shares | $178,527 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 106,862 shares | $178,460 |
| FIDELITY MSCI HEALTH CARE | MSCI | 316092600 | — | 2,184 shares | $178,433 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,086 shares | $178,311 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 9,016 shares | $178,246 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 3,113 shares | $178,235 |
| CELANESE CORP | COM | 150870103 | — | 4,016 shares | $178,190 |
| GLOBANT SA | COM | L44385109 | — | 5,135 shares | $178,185 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | — | 10,316 shares | $178,157 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,822 shares | $178,136 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,306 shares | $178,069 |
| H.B. FULLER CO. | COM | 359694106 | — | 3,599 shares | $178,043 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | — | 2,462 shares | $178,003 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 1,229 shares | $177,984 |
| BRUKER CORP | COM | 116794108 | — | 2,749 shares | $177,979 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 1,367 shares | $177,784 |
| TOOTSIE ROLL INDS | COM | 890516107 | — | 4,732 shares | $177,781 |
| ZILLOW GROUP INC - A | CL A | 98954M101 | — | 6,418 shares | $177,779 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,859 shares | $177,762 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 4,670 shares | $177,740 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,018 shares | $177,725 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,192 shares | $177,668 |
| IAMGOLD CORP | COM | 450913108 | — | 9,646 shares | $177,583 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 690 shares | $177,523 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 420 shares | $177,458 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 13,752 shares | $177,401 |
| OLIN CORP | COM | 680665205 | — | 11,442 shares | $177,351 |
| METHANEX CORP | COM | 59151K108 | — | 3,021 shares | $177,272 |
| CITY HOLDING CO | COM | 177835105 | — | 1,274 shares | $177,239 |
| TREX COMPANY INC | COM | 89531P105 | — | 4,068 shares | $177,202 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2,439 shares | $177,193 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 | — | 6,846 shares | $177,174 |
| CITIZENS INC | CL A | 174740100 | — | 51,354 shares | $177,171 |
| FEDEX CORP | COM | 31428X106 | — | 621 shares | $177,167 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | — | 9,985 shares | $177,134 |
| AMERICAN SAVINGS BANK NA | COM | 02940M100 | — | 9,898 shares | $177,075 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 | — | 2,915 shares | $177,028 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 | — | 3,080 shares | $177,008 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 1,655 shares | $177,002 |
| ANALOG DEVICES INC | COM | 032654105 | — | 446 shares | $176,933 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 5,428 shares | $176,681 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 9,353 shares | $176,678 |
| PACS GROUP INC | COM | 69380Q107 | — | 4,252 shares | $176,671 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 4,708 shares | $176,644 |
| ACUITY INC | COM | 00508Y102 | — | 570 shares | $176,592 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 6,383 shares | $176,426 |
| X4 PHARMACEUTICALS INC | COM | 98420X202 | — | 60,818 shares | $176,372 |
| MACY'S INC | COM | 55616P104 | — | 7,742 shares | $176,285 |
| WORLD ACCEPTANCE CORP | COM | 981419104 | — | 1,032 shares | $176,245 |
| NOV INC | COM | 62955J103 | — | 9,408 shares | $176,212 |
| SS TECHNOLOGY SELECT SECTOR | ST S | 81369Y803 | — | 900 shares | $176,175 |
| MCGRAW HILL INC | COM | 580907103 | — | 13,436 shares | $176,146 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 4,646 shares | $176,130 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,040 shares | $176,072 |
| NEOGEN CORP | COM | 640491106 | — | 13,755 shares | $176,064 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,627 shares | $176,057 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 1,411 shares | $175,980 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 1,587 shares | $175,808 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 970 shares | $175,774 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 2,570 shares | $175,737 |
| BOX INC - CLASS A | CL A | 10316T104 | — | 5,247 shares | $175,670 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,048 shares | $175,514 |
| MORNINGSTAR INC | COM | 617700109 | — | 923 shares | $175,407 |
| BIGLARI HOLDINGS INC-A | COM | 08986R408 | — | 101 shares | $175,336 |
| CARLISLE COS INC | COM | 142339100 | — | 544 shares | $175,260 |
| FOX CORP - CLASS B | CL B | 35137L204 | — | 3,111 shares | $175,149 |
| GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 | — | 3,336 shares | $175,140 |
| UNITED RENTALS INC | COM | 911363109 | — | 175 shares | $175,137 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 550 shares | $175,027 |
| ARTIVION INC | COM | 228903100 | — | 7,668 shares | $174,984 |